CCASS holding changes

Tian Lun Gas Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01600	2010-11-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	54,257,500	85,500	6.55	0.01	2012-04-19
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,477,500	67,500	2.71	0.01	2012-04-19
3	B01705	HENIK SECURITIES LTD	331,500	30,000	0.04	0.00	2012-04-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,864,500	3,000	1.19	0.00	2012-04-19
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	23,000	500	0.00	0.00	2012-04-19
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	118,436,300	300	14.31	0.00	2012-04-19
7	B01769	ONE CHINA SECURITIES LTD	699	-300	0.00	-0.00	2012-04-19
8	B01818	I-ACCESS INVESTORS LTD	301,500	-1,500	0.04	-0.00	2012-04-19
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,108,500	-3,000	0.50	-0.00	2012-04-19
10	B01118	EAST ASIA SECURITIES CO LTD	850,500	-7,500	0.10	-0.00	2012-04-19
11	B01584	CHIEF SECURITIES LTD	793,500	-9,000	0.10	-0.00	2012-04-19
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	994,500	-12,000	0.12	-0.00	2012-04-19
13	C00037	SHANGHAI COMMERCIAL BANK LTD	237,000	-19,500	0.03	-0.00	2012-04-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	16,680,000	-37,500	2.01	-0.00	2012-04-19
15	B01284	HANG SENG SECURITIES LTD	6,511,500	-96,500	0.79	-0.01	2012-04-19
15		Total changed named holdings	235,867,999	0	28.49	0.00
222		Unchanged named holdings	588,757,001	0	71.11	0.00
237		Total named holdings	824,625,000	0	99.60	0.00
36		Unnamed Investor Participants	1,785,000	0	0.22	0.00
273		Total securities in CCASS	826,410,000	0	99.82	0.00
		Securities not in CCASS	1,515,000	0	0.18	0.00
		Issued securities	827,925,000	0	100.00	0.00	31-Mar-2012

These data are not adjusted for splits or bonus issues during the period.